SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.63M
3
+$1.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Top Sells

1
+$19.5M
2
+$2.08M
3
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
5
EOG icon
EOG Resources
EOG
+$766K

Sector Composition

1 Financials 18.51%
2 Healthcare 10.96%
3 Technology 10.11%
4 Communication Services 8.75%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.09%
14,700
27
$1.28M 1.07%
10,561
-539
28
$1.22M 1.02%
+20,921
29
$1.05M 0.88%
12,546
-603
30
$836K 0.7%
20,189
+473
31
$831K 0.69%
13,401
+28
32
$787K 0.66%
9,098
+31
33
$729K 0.61%
21,405
+108
34
$724K 0.61%
33,121
-2,901
35
$702K 0.59%
8,044
-8,772
36
$677K 0.57%
12,960
-3,500
37
$648K 0.54%
9,848
-818
38
$461K 0.39%
19,354
-278
39
$448K 0.37%
4,363
-325
40
$441K 0.37%
4,515
41
$437K 0.37%
4,021
-199
42
$397K 0.33%
10,466
43
$354K 0.3%
6,028
-3,750
44
$337K 0.28%
8,167
+148
45
$334K 0.28%
3,378
+22
46
$306K 0.26%
4,757
-89
47
$296K 0.25%
2,240
48
$277K 0.23%
3,034
-1,681
49
$273K 0.23%
5,385
-282
50
$252K 0.21%
1,827
+88
1
2
3